C
Cuorips Inc
TSE:4894
Cuorips Inc
TSE:4894
Price:
6 840
JPY
1.48%
Market Closed
Market Cap:
¥56.6B
Cash Flow Statement
Cash Flow Statement
Cuorips Inc
Cuorips Inc
Currency: JPY
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(642)
|
(661)
|
|
| Depreciation & Amortization |
77
|
82
|
|
| Other Non-Cash Items |
36
|
29
|
|
| Cash Taxes Paid |
5
|
3
|
|
| Change in Working Capital |
(284)
|
(400)
|
|
| Cash from Operating Activities |
(813)
N/A
|
(950)
-17%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(90)
|
(45)
|
|
| Other Items |
(30)
|
0
|
|
| Cash from Investing Activities |
(120)
N/A
|
(45)
+63%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
140
|
227
|
|
| Other |
5
|
26
|
|
| Cash from Financing Activities |
145
N/A
|
254
+75%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(1)
|
22
|
|
| Net Change in Cash |
(788)
N/A
|
(718)
+9%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(902)
N/A
|
(994)
-10%
|
|
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